Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.3M

Top Sells

1
+$50.6M
2
+$29.9M
3
+$16.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
GM icon
General Motors
GM
+$15M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.83M 0.01%
51,330
+4,527
452
$1.79M 0.01%
12,317
+1,113
453
$1.77M 0.01%
10,830
+36
454
$1.76M 0.01%
390,172
+4,515
455
$1.75M 0.01%
8,030
+7,492
456
$1.75M 0.01%
18,549
+963
457
$1.73M 0.01%
5,415
+1,243
458
$1.71M 0.01%
49,423
-4,360
459
$1.67M 0.01%
19,428
+2,079
460
$1.67M 0.01%
17,179
461
$1.64M 0.01%
17,725
+2,505
462
$1.64M 0.01%
41,588
-1,727
463
$1.63M 0.01%
42,005
-170
464
$1.62M 0.01%
9,073
-3,627
465
$1.61M 0.01%
42,031
-5,108
466
$1.6M 0.01%
34,123
-3,081
467
$1.59M 0.01%
18,940
+1,355
468
$1.57M 0.01%
35,685
-3,329
469
$1.57M 0.01%
14,227
-1,061
470
$1.56M 0.01%
17,433
+298
471
$1.55M 0.01%
7,392
+1,058
472
$1.55M 0.01%
6,039
+311
473
$1.54M 0.01%
92,078
+1,847
474
$1.54M 0.01%
7,459
+212
475
$1.53M 0.01%
608,662
+539
17 18
19
20 21